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Taconic Capital Advisors’s Newmont NEM Stock Holding History

Taconic Capital Advisors’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250,000
Closed -$6.36M – 93
2014
Q2 		$6.36M Buy
250,000
+50,000
+25% +$1.2M 0.28% 55
2014
Q1 		$4.69M Buy
+200,000
New +$4.76M 0.19% 51

Other funds holding NEM

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Taconic Capital Advisors's NEM Position: Q3 2014 in Review

Taconic Capital Advisors sold out of Newmont (NEM) in Q3 2014, closing a stake of 250,000 shares — an estimated $6.36M sold.

Taconic Capital Advisors first reported a position in NEM in Q1 2014 and held it in 2 quarters. The position peaked at $6.36M in Q2 2014. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • Taconic Capital Advisors reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
  • Taconic Capital Advisors sold 250,000 Newmont shares in Q3 2014, an estimated $6.36M.
  • Taconic Capital Advisors first reported a position in Newmont in Q1 2014 and held it in 2 quarters.
  • Taconic Capital Advisors's Newmont position peaked at $6.36M in Q2 2014.
  • 586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Taconic Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.